Adobe Systems Incorporated shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $389k | 700 | 555.54 |
| 2024-03-31 | $353k | 700 | 504.60 |
| 2023-12-31 | $418k | 700 | 596.60 |
| 2023-09-30 | $357k | 700 | 509.90 |
| 2023-06-30 | $342k | 700 | 488.99 |
| 2023-03-31 | $270k | 700 | 385.37 |
| 2022-12-31 | $236k | 700 | 336.53 |
| 2022-09-30 | $255k | 928 | 274.78 |
| 2022-06-30 | $340k | 928 | 366.38 |
| 2022-03-31 | $423k | 928 | 455.82 |
| 2021-12-31 | $526k | 928 | 566.81 |
| 2021-09-30 | $534k | 928 | 575.43 |
| 2021-06-30 | $543k | 928 | 585.13 |
| 2021-03-31 | $441k | 928 | 475.22 |
| 2020-12-31 | $464k | 928 | 500.00 |
| 2020-09-30 | $455k | 928 | 490.30 |
| 2020-06-30 | $404k | 928 | 435.34 |
| 2020-03-31 | $295k | 928 | 317.89 |
| 2019-12-31 | $332k | 1.0k | 330.02 |
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